Capital International Sarl’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-21,900
| Closed | -$2.81M | – | 163 |
|
|
2015
Q4 | $2.81M | Sell |
21,900
-400
| -2% | -$51.4K | 0.24% | 98 |
|
|
2015
Q3 | $2.62M | Sell |
22,300
-5,000
| -18% | -$587K | 0.23% | 93 |
|
|
2015
Q2 | $3.43M | Sell |
27,300
-3,200
| -10% | -$403K | 0.25% | 87 |
|
|
2015
Q1 | $4.03M | Sell |
30,500
-4,200
| -12% | -$555K | 0.29% | 83 |
|
|
2014
Q4 | $3.93M | Sell |
34,700
-2,300
| -6% | -$260K | 0.24% | 90 |
|
|
2014
Q3 | $3.68M | Buy |
37,000
+35,000
| +1,750% | +$3.48M | 0.22% | 89 |
|
|
2014
Q2 | $208K | Buy |
2,000
+300
| +18% | +$31.2K | 0.01% | 138 |
|
|
2014
Q1 | $194K | Buy |
+1,700
| New | +$194K | 0.01% | 135 |
|